IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$755K
3
+$631K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$617K
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$596K

Top Sells

1
+$2.9M
2
+$354K
3
+$246K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$242K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$238K

Sector Composition

1 Consumer Discretionary 37.38%
2 Financials 2.13%
3 Technology 1.37%
4 Energy 0.61%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.31%
2,347
+697
27
$1.02M 0.3%
42,496
-540
28
$947K 0.28%
7,799
+2,687
29
$923K 0.27%
7,873
30
$897K 0.26%
6,089
+1,708
31
$845K 0.25%
5,648
32
$815K 0.24%
3,497
+1,307
33
$812K 0.24%
5,300
34
$805K 0.23%
6,758
+3,490
35
$790K 0.23%
8,997
-1,170
36
$755K 0.22%
+13,740
37
$653K 0.19%
3,635
38
$652K 0.19%
12,665
39
$629K 0.18%
15,805
40
$570K 0.17%
6,623
41
$523K 0.15%
12,572
42
$495K 0.14%
20,156
+5,378
43
$494K 0.14%
4,000
44
$491K 0.14%
5,740
+2,600
45
$474K 0.14%
2,000
46
$473K 0.14%
4,898
47
$473K 0.14%
+3,500
48
$448K 0.13%
832
-24
49
$433K 0.13%
740
50
$417K 0.12%
3,733
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2
3 4